海富精选 [519011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2007-10-18 | 1.0688 | 4.4226 | -0.0314 | -2.8540 |
| 2007-10-17 | 1.1002 | 4.5261 | -0.0077 | -0.6950 |
| 2007-10-16 | 1.1079 | 4.5515 | 0.0064 | 0.5810 |
| 2007-10-15 | 1.1015 | 4.5304 | 0.0026 | 0.2366 |
| 2007-10-12 | 1.0989 | 4.5218 | -0.0085 | -0.7676 |
| 2007-10-11 | 1.1074 | 4.5498 | 0.0011 | 0.0994 |
| 2007-10-10 | 1.1063 | 4.5462 | -0.0010 | -0.0903 |
| 2007-10-09 | 1.1073 | 4.5495 | 0.0118 | 1.0771 |
| 2007-10-08 | 1.0955 | 4.5106 | 0.0073 | 0.6708 |
| 2007-09-30 | 1.0882 | 4.4866 | -0.0001 | -0.0092 |
| 2007-09-28 | 1.0883 | 4.4869 | 0.0250 | 2.3512 |
| 2007-09-27 | 1.0633 | 4.4045 | 0.0119 | 1.1318 |
| 2007-09-26 | 1.0514 | 4.3653 | -0.0142 | -1.3326 |
| 2007-09-25 | 1.0656 | 4.4121 | -0.0066 | -0.6156 |
| 2007-09-24 | 1.0722 | 4.4338 | 0.0040 | 0.3745 |
| 2007-09-21 | 1.0682 | 4.4207 | 0.0002 | 0.0187 |
| 2007-09-20 | 1.0680 | 4.4200 | 0.0090 | 0.8499 |
| 2007-09-19 | 1.0590 | 4.3903 | -0.0006 | -0.0566 |
| 2007-09-18 | 1.0596 | 4.3923 | -0.0019 | -0.1790 |
| 2007-09-17 | 1.0615 | 4.3986 | 0.0142 | 1.3559 |
| 2007-09-14 | 1.0473 | 4.3518 | 0.0060 | 0.5762 |
| 2007-09-13 | 1.0413 | 4.3320 | 0.0196 | 1.9184 |
| 2007-09-12 | 1.0217 | 4.2674 | 0.0117 | 1.1584 |
| 2007-09-11 | 1.0100 | 4.2289 | -0.0407 | -3.8736 |
| 2007-09-10 | 1.0507 | 4.3630 | 0.0135 | 1.3016 |
| 2007-09-07 | 1.0372 | 4.3185 | -0.0163 | -1.5472 |
| 2007-09-06 | 1.0535 | 4.3722 | 0.0089 | 0.8520 |
| 2007-09-05 | 1.0446 | 4.3429 | -0.0019 | -0.1816 |
| 2007-09-04 | 1.0465 | 4.3491 | -0.0105 | -0.9934 |
| 2007-09-03 | 1.0570 | 4.3837 | 0.0112 | 1.0710 |
| 2007-08-31 | 1.0458 | 4.3468 | 0.0010 | 0.0957 |
| 2007-08-30 | 1.0448 | 4.3435 | 0.0104 | 1.0054 |
| 2007-08-29 | 1.0344 | 4.3093 | -0.0086 | -0.8245 |
| 2007-08-28 | 1.0430 | 4.3376 | -0.0030 | -0.2868 |
| 2007-08-27 | 1.0460 | 4.3475 | 0.0020 | 0.1916 |
| 2007-08-24 | 1.0440 | 4.3409 | 0.0110 | 1.0649 |
| 2007-08-23 | 1.0330 | 4.3047 | 0.0092 | 0.8986 |
| 2007-08-22 | 1.0238 | 4.2743 | 0.0075 | 0.7380 |
| 2007-08-21 | 1.0163 | 4.2496 | 0.0064 | 0.6337 |
| 2007-08-20 | 1.0099 | 4.2285 | 0.0272 | 2.7679 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
